Gross Recognized Liabilities

4,667

4,356

Repurchase agreements

4,873

3,579

Net Amounts Presented on the Consolidated Balance Sheet

4,873

3,579

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(401)

(568)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(4,471)

(3,008)

Securities loaned Gross recognized liabilities

Securities loaned

328

290

Net Amounts Presented on the Consolidated Balance Sheet

328

290

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(14)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(322)

(270)

Gross Recognized Liabilities

Total

13,962

12,086

Gross Amounts Offset on the Consolidated Balance Sheet

(3,984)

(3,720)

Net Amounts Presented on the Consolidated Balance Sheet

9,978

8,366

Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments

(511)

(723)

Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged

(4,793)

(3,278)

Cash collateral netted against derivative liabilities

4,674

4,365

2,300

1,700

Derivative liabilities not subject to netting arrangements

$ 148

$ 92

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